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Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$44.3B
AUM Growth
+$2.03B
Cap. Flow
-$255M
Cap. Flow %
-0.58%
Top 10 Hldgs %
16.08%
Holding
7,726
New
305
Increased
2,681
Reduced
3,315
Closed
327

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$125M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$91.9M
3
AAPL icon
Apple
AAPL
+$74.1M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$71.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$52.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.9M
2
MSFT icon
Microsoft
MSFT
+$55.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$52.4M
4
NVDA icon
NVIDIA
NVDA
+$51.7M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$49.4M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 4.42%
3 Consumer Discretionary 3.64%
4 Healthcare 3.36%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
1626
Lincoln Electric
LECO
$15.2B
$2.2M 0.01%
11,463
+2,026
+21% +$389K
TCHP icon
1627
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$2.2M 0.01%
55,493
-651
-1% -$24.9K
CSL icon
1628
Carlisle Companies
CSL
$15.3B
$2.2M 0.01%
4,886
-281
-5% -$116K
FLJP icon
1629
Franklin FTSE Japan ETF
FLJP
$4.02B
$2.2M 0.01%
72,179
-11,214
-13% -$330K
RFV icon
1630
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$2.19M ﹤0.01%
18,523
-1,516
-8% -$173K
DDOG icon
1631
Datadog
DDOG
$84.2B
$2.19M ﹤0.01%
19,047
-132
-0.7% -$15.4K
INDS icon
1632
Pacer Industrial Real Estate ETF
INDS
$116M
$2.19M ﹤0.01%
50,602
-15,719
-24% -$650K
BMO icon
1633
Bank of Montreal
BMO
$127B
$2.19M ﹤0.01%
24,213
+1,307
+6% +$112K
MAYT icon
1634
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
$2.19M ﹤0.01%
67,208
-5,249
-7% -$167K
BBVA icon
1635
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.18M ﹤0.01%
201,182
-28,908
-13% -$301K
BDJ icon
1636
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.18M ﹤0.01%
252,068
+13,936
+6% +$117K
ENSG icon
1637
The Ensign Group
ENSG
$10.5B
$2.18M ﹤0.01%
15,148
-158
-1% -$22.5K
IDCC icon
1638
InterDigital
IDCC
$8.58B
$2.18M ﹤0.01%
15,357
+11,045
+256% +$1.45M
TMHC
1639
DELISTED
Taylor Morrison
TMHC
$2.17M ﹤0.01%
30,949
-4,652
-13% -$298K
BCX icon
1640
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
$2.17M ﹤0.01%
226,480
-8,325
-4% -$76.6K
IQM icon
1641
Franklin Intelligent Machines ETF
IQM
$108M
$2.17M ﹤0.01%
34,306
-2,070
-6% -$127K
OLLI icon
1642
Ollie's Bargain Outlet
OLLI
$4.7B
$2.17M ﹤0.01%
22,350
+1,130
+5% +$109K
IBDU icon
1643
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$2.17M ﹤0.01%
92,299
+33,688
+57% +$781K
SPIP icon
1644
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$2.17M ﹤0.01%
82,524
-162,984
-66% -$4.21M
LW icon
1645
Lamb Weston
LW
$7.17B
$2.17M ﹤0.01%
33,472
-8,527
-20% -$563K
FUL icon
1646
H.B. Fuller
FUL
$3.19B
$2.17M ﹤0.01%
27,273
+1,610
+6% +$131K
BCE icon
1647
BCE
BCE
$21.3B
$2.16M ﹤0.01%
62,018
-3,724
-6% -$127K
PPH icon
1648
VanEck Pharmaceutical ETF
PPH
$927M
$2.16M ﹤0.01%
22,739
-1,979
-8% -$188K
PDD icon
1649
Pinduoduo
PDD
$128B
$2.16M ﹤0.01%
16,031
-22,503
-58% -$2.77M
BIIB icon
1650
Biogen
BIIB
$30.3B
$2.16M ﹤0.01%
11,130
-2,435
-18% -$509K
64 65
66
67 68

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Osaic Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Osaic Holdings held 7,726 positions worth $44.3B, up 4.8% from $42.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Osaic Holdings's Q3 2024 filing shows 305 new, 2,681 increased, 3,315 reduced and 327 closed positions. Its largest new stake was Capital Group International Core Equity ETF: 169,019 shares worth $4.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $78.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Osaic Holdings's largest Q3 2024 buy was Capital Group International Core Equity ETF: 169,019 shares worth $4.4M.
  • Osaic Holdings added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2024, an estimated $125M increase.
  • Osaic Holdings's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $78.9M.
  • Osaic Holdings fully exited ClearBridge MLP and Midstream Fund Inc. in Q3 2024, selling an estimated $1.75M.
  • Osaic Holdings's ten largest holdings make up 16% of its $44.3B portfolio in Q3 2024.
  • Osaic Holdings opened 305 new positions and closed 327 in Q3 2024.
  • Osaic Holdings's portfolio value rose 4.8% quarter-over-quarter to $44.3B.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.